Bank Ozk Vanguard Specialized Funds Van Transaction History

Bank Ozk

  • $220 Million
  • Q1 2024

A detailed history of Bank Ozk transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bank Ozk holds 14,183 shares of VNQ stock, worth $1.25 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
14,183
Previous 15,509 8.55%
Holding current value
$1.25 Million
Previous $1.37 Million 10.51%
% of portfolio
0.56%
Previous 0.68%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$82.58 - $89.12 $109,501 - $118,173
-1,326 Reduced 8.55%
14,183 $1.23 Million
Q4 2023

Feb 02, 2024
SELL
$71.05 - $89.54 $211,373 - $266,381
-2,975 Reduced 16.1%
15,509 $1.37 Million
Q3 2023

Nov 14, 2023
SELL
$75.44 - $86.89 $230,921 - $265,970
-3,061 Reduced 14.21%
18,484 $1.4 Million
Q2 2023

Jul 27, 2023
SELL
$78.4 - $83.98 $891,956 - $955,440
-11,377 Reduced 34.56%
21,545 $1.8 Million
Q1 2023

May 11, 2023
SELL
$77.59 - $93.7 $85,116 - $102,788
-1,097 Reduced 3.22%
32,922 $2.73 Million
Q4 2022

Feb 13, 2023
BUY
$81.07 - $88.09 $1.11 Million - $1.21 Million
13,732 Added 67.69%
34,019 $2.81 Million
Q3 2022

Nov 10, 2022
BUY
N/A
2 Added 0.01%
20,287 $1.63 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-750 Reduced 3.57%
20,285 $1.85 Million
Q1 2022

May 04, 2022
BUY
N/A
2,123 Added 11.23%
21,035 $2.28 Million
Q4 2021

Feb 08, 2022
BUY
N/A
430 Added 2.33%
18,912 $2.19 Million
Q3 2021

Nov 01, 2021
BUY
N/A
409 Added 2.26%
18,482 $1.88 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-231 Reduced 1.26%
18,073 $1.84 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-234 Reduced 1.26%
18,304 $1.68 Million
Q4 2020

Feb 11, 2021
BUY
N/A
529 Added 2.94%
18,538 $1.57 Million
Q3 2020

Oct 21, 2020
BUY
N/A
18,009 New
18,009 $1.42 Million

Others Institutions Holding VNQ

# of Institutions
1,746
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Bank Ozk Portfolio

Follow Bank Ozk and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Ozk, based on Form 13F filings with the SEC.

News

Stay updated on Bank Ozk with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email